Vincerx Pharma Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Vincerx Pharma Inc (VINC) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Vincerx Pharma Inc vs Its Competitors
- Scale: Vincerx Pharma Inc ranks #489 of 544 companies by market capitalization in the Major Pharmaceutical Preparations industry, holding 0.0% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Vincerx Pharma Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Vincerx Pharma Inc | - | - | - | Yes |
| Competitors combined (55) | ||||
| High-Confidence Competitors (22) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
VINC Stock Performance relative to its Competitors
VINC Stock Performance relative to High-Confidence Competitors
VINC Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Moderna Inc | 282.9% | Outperformed |
| 2 | Iovance Biotherapeutics inc | 282.9% | Outperformed |
| 3 | Cypherpunk Technologies Inc | 282.9% | Outperformed |
| 4 | An2 Therapeutics Inc | 282.9% | Outperformed |
| 5 | Nuvectis Pharma inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Vincerx Pharma Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Vincerx Pharma Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Vincerx Pharma Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Vincerx Pharma Inc | 0.05 | - |
| Pfizer Inc | 160,255.88 | 63,696.00 |
| Bristol myers Squibb Company | 125,870.08 | 49,186.00 |
| Regeneron Pharmaceuticals Inc | 80,283.87 | 15,534.70 |
| Moderna Inc | 75,198.12 | 2,228.00 |
| Hutchmed china Limited | 12,822.77 | 548.51 |
| SUBTOTAL | 498,855.72 | 134,626.83 |
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Sources: Vincerx Pharma Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Vincerx Pharma Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Vincerx Pharma Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Kronos Bio Inc | Named by the company | 85% |
| ImmunoGen, Inc. | Named by the company | 85% |
| LegoChem Biosciences, Inc. | Named by the company | 85% |
| Pfizer, Inc. | Named by the company | 85% |
| Astellas Pharma Inc. | Named by the company | 85% |
| Daiichi Sankyo Company, Limited | Named by the company | 85% |
| GSK plc | Named by the company | 85% |
| Johnson & Johnson Inc | Named by the company | 85% |
| Mersana Therapeutics Inc. | Named by the company | 85% |
| Sanofi S.A. | Named by the company | 85% |
| AbbVie Inc. | Named by the company | 85% |
| Bristol-Myers Squibb Company | Named by the company | 85% |
| Genentech, Inc. | Named by the company | 85% |
| Immunomedics, Inc. | Named by the company | 85% |
| MacroGenics, Inc. | Named by the company | 85% |
| ProfoundBio Inc | Named by the company | 85% |
| Astra-Zeneca PLC | Named by the company | 85% |
| Duality Biologics Co. Ltd. | Named by the company | 85% |
| Iksuda Therapeutics Ltd | Named by the company | 85% |
| Klus Pharma, Inc | Named by the company | 85% |
| Novartis International AG | Named by the company | 85% |
| Takeda Pharmaceutical Company Limited | Named by the company | 85% |
| ADC Therapeutics SA | Named by the company | 85% |
| CytomX Therapeutics, Inc. | Named by the company | 85% |
| Gilead Sciences, Inc. | Named by the company | 85% |
| Innovent Biologics, Inc. | Named by the company | 85% |
| Merck & Co., Inc | Named by the company | 85% |
| Pyxis | Named by the company | 85% |
| Sellas Life Sciences Group Inc | Named by the company | 85% |
| Bicycle Therapeutics plc | Named by the company | 85% |
| Eli Lilly and Company | Named by the company | 85% |
| Mirati Therapeutics Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Vincerx Pharma Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Vincerx Pharma Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Pfizer Inc | U.S. Commercial Division 52.92 % |
| Hutchmed china Limited | Other Ventures segment 47.94 % |
| Iovance Biotherapeutics inc | Single reportable segment 100.00 % |
| Arcus Biosciences Inc | Reportable 100.00 % |
| Immunome Inc | Single reportable segment 100.00 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Vincerx Pharma Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Vincerx Pharma Inc | 0 | - | -1,887,083 |
| Pfizer Inc | 160,256 | 849,280 | 58,267 |
| Bristol myers Squibb Company | 125,870 | 1,513,415 | 285,354 |
| Regeneron Pharmaceuticals Inc | 80,284 | 1,008,092 | 280,902 |
| Moderna Inc | 75,198 | 474,043 | -670,426 |
| Hutchmed china Limited | 12,823 | 703,221 | 586,836 |
| PEERS TOTAL | 498,856 | 983,841 | 89,471 |
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Vincerx Pharma Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Pfizer Inc | United States 58.91 % |
| Bristol myers Squibb Company | United States 67.79 % |
| Hutchmed china Limited | CN 74.28 % |
| Iovance Biotherapeutics inc | US 98.66 % |
| Novavax inc | United States 68.88 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Vincerx Pharma Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 498 companies in Vincerx Pharma Inc's industry classification, broader than the peer set above. Market cap in millions of $.Vincerx Pharma Inc ranks #489 of 498 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 816, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Eli Lilly And Company | 1,029,931 | 19.10 % |
| 2 | Johnson and Johnson | 643,198 | 11.93 % |
| 3 | Beone Medicines Ltd | 553,175 | 10.26 % |
| 4 | Abbvie Inc | 461,540 | 8.56 % |
| 5 | Merck and Co Inc | 1,234 | 5.2% |
| 6 | Novartis Ag | 1,234 | 5.2% |
| 7 | Abbott Laboratories | 1,234 | 5.2% |
| 8 | Novo Nordisk A | 1,234 | 5.2% |
| 9 | Pfizer Inc | 1,234 | 5.2% |
| 10 | Vertex Pharmaceuticals Inc | 1,234 | 5.2% |
| 489 | Vincerx Pharma Inc | 0 | 0.00 % |
Market cap and industry share for the rest of Vincerx Pharma Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-30.
Vincerx Pharma Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 484 | Prophase Labs Inc | 0 | -99.72 % |
| 485 | Globestar Therapeutics Corporation | 0 | - |
| 486 | Clearmind Medicine Inc | 0 | -99.82 % |
| 487 | Protokinetix Incorporated | 0 | - |
| 488 | Regen Biopharma Inc | 1,234 | 12.3% |
| 489 | Vincerx Pharma Inc | 0 | - |
| 490 | Kala Bio inc | 1,234 | 12.3% |
| 491 | Bespoke Extracts Inc | 1,234 | 12.3% |
| 492 | Biostax Corp | 1,234 | 12.3% |
| 493 | Scisparc Ltd | 1,234 | 12.3% |
| 494 | China Health Industries Holdings Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Vincerx Pharma Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-10-01. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Vincerx Pharma Inc's Valuation vs Competitive Position
Valuation multiples vs the Major Pharmaceutical Preparations industry average (345 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Major Pharmaceutical Preparations industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 24.9x | - |
| EV / EBITDA | - | 17.1x | - |
| P/B | 0.4x | 4.5x | -4.1x |
| Return on Equity | -308.66 % | industry aggregate | -323.95 % |
| Return on Invested Capital | -182.57 % | -2.85 % (avg) | -179.72 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Vincerx Pharma Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Return on Invested Capital | 0.06 % | -41.06 % | -53.21 % | -95.50 % | -226.56 % |
| P/E | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Vincerx Pharma Inc's BCG Growth-Share Matrix
Relative market share (vs Vincerx Pharma Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Vincerx Pharma Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 8.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Vincerx Pharma Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 816 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Vincerx Pharma Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Vincerx Pharma Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Vincerx Pharma Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Vincerx Pharma Inc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Vincerx Pharma Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 324.0 points below the industry aggregate.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (47.10 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-12.5% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Vincerx Pharma Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Vincerx Pharma Inc | 1.09 | 2.20 | - |
| Pfizer Inc | 0.04 | 1.24 | 0.71 |
| Bristol myers Squibb Company | 0.49 | 1.35 | 2.31 |
| Regeneron Pharmaceuticals Inc | 0.57 | 3.74 | 0.06 |
| Moderna Inc | 0.86 | 2.88 | 0.07 |
| Hutchmed china Limited | 0.23 | 4.96 | 0.10 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Vincerx Pharma Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Vincerx Pharma Inc | Q1 2025 | - | - |
| Pfizer Inc | Q2 2026 | +2.6 % | - |
| Bristol myers Squibb Company | Q2 2026 | +5.7 % | +152.6 % |
| Regeneron Pharmaceuticals Inc | Q2 2026 | +16.7 % | -6.8 % |
| Moderna Inc | Q2 2026 | +2.1 % | - |
| Hutchmed china Limited | Q4 2025 | -13.0 % | +1,099.2 % |
| PEERS TOTAL | +4.7 % | +5.4 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Vincerx Pharma Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Vincerx Pharma Inc | Q1 2025 | - | - |
| Pfizer Inc | Q2 2026 | +8.3 % | -13.8 % |
| Bristol myers Squibb Company | Q2 2026 | +10.5 % | -15.5 % |
| Regeneron Pharmaceuticals Inc | Q2 2026 | +109.2 % | +9.7 % |
| Moderna Inc | Q2 2026 | -21.8 % | +1,133.3 % |
| Hutchmed china Limited | Q4 2025 | -3.6 % | -44.2 % |
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Vincerx Pharma Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Vincerx Pharma Inc | - | - | - |
| Pfizer Inc | 2.12% | 2.53% | 4.91% |
| Bristol myers Squibb Company | 10.27% | 13.58% | 46.65% |
| Regeneron Pharmaceuticals Inc | 10.60% | 11.83% | 13.81% |
| Moderna Inc | - | - | - |
| Hutchmed china Limited | 26.11% | 30.87% | 36.98% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Vincerx Pharma Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Vincerx Pharma Inc | - | - |
| Pfizer Inc | 36.87 | 2.52 |
| Bristol myers Squibb Company | 13.53 | 2.56 |
| Regeneron Pharmaceuticals Inc | 18.76 | 5.17 |
| Moderna Inc | - | 33.75 |
| Hutchmed china Limited | 28.25 | 23.38 |
| PEERS AVERAGE | 40.82 | 3.71 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.